VDE - Energy ETF

Description: The index consists of stocks of large, medium, and small U.S. companies in the energy sector. This sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.

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VDE - Profile


Summary Data for VDE

52 Week Lo: $111.95 52 Week Hi: $145.97
AUM: $3,006.6 M Shares: 24.3 M
Avg. Volume (1 month) 426,474 Avg. Volume (3 month) 285,615
Filings Data as of:

VDE - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 19.93%
  2. Chevron Corp CVX: 11.50%
  3. Schlumberger NV SLB: 6.65%
  4. ConocoPhillips COP: 4.65%
  5. Occidental Petroleum Corp OXY: 3.80%
  6. EOG Resources Inc EOG: 2.80%
  7. Halliburton Co HAL: 2.66%
  8. Anadarko Petroleum Corp APC: 2.66%
  9. Phillips 66 PSX: 2.30%
  10. Williams Companies Inc WMB: 1.95%
%Assets in Top 10: 58.89%
Total Holdings: 164.0

VDE Asset Allocation


Asset Percentage
U.S. Stocks 97.66%
International Stocks 2.34%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

VDE Sector Breakdown


Sector Percentage
Energy 99.35%
Basic Materials 0.37%
Industrials 0.23%
Technology 0.05%
Financial Services 0.0%
Real Estate 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

VDE Market Cap Breakdown


Market Cap Percentage
Giant 46.53%
Large 32.55%
Medium 16.45%
Small 3.13%
Micro 1.35%

VDE Region Breakdown


Region Percentage
U.S. 97.66%
Europe 1.32%
Latin America 0.09%
Africa 0.05%
Canada 0.03%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.86%
Emerging 0.14%

VDE Country Breakdown


Country Percentage
United States 97.66%
United Kingdom 0.95%
Switzerland 0.85%
Netherlands 0.37%
Colombia 0.09%
Ghana 0.05%
Canada 0.03%
Other 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

VDE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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VDE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VDE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VDE - Fundamentals

VDE Performance

1 Week Return: -0.27%
2 Week Return: 4.22%
4 Week Return: -3.57%
13 Week Return: -10.97%
26 Week Return: -8.14%
YTD Return: -2.41%
1 Year Return: 0.49%
3 Year Return: 21.69%
5 Year Return: 58.21%

VDE Expenses & Fees

  • Expense Ratio: 0.14%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.50%

VDE Valuation

P/E Ratio: 13.01
Beta: 1.50
20 Day Moving Average: $122.09
60 Day Moving Average: $132.07

VDE Dividend

Annual Dividend Rate: $2.19
Dividend Date: 2013-12-20
Dividend: $2.19
Annual Dividend Yield %: 1.77%

VDE Volatility

5 Day Volatility: 109.51%
20 Day Volatility: 28.02%
50 Day Volatility: 20.84%
200 Day Volatility: 17.95%
Standard Deviation: 8.14%

VDE - Technicals

VDE Technicals

20 Day MA: $122.09
60 Day MA: $132.07
MACD 15 Period: 2.66
MACD 100 Period: -12.82
Williams % Range 10 Day: 31.91
Williams % Range 20 Day: 33.16
RSI 10 Day: 50
RSI 20 Day: 44
RSI 30 Day: 42
Ultimate Oscillator: 52

VDE Bollinger Bands

Lower Bollinger (10 Day): $119.23
Upper Bollinger (10 Day): $125.28
Lower Bollinger (20 Day): $114.95
Upper Bollinger (20 Day): $129.25
Lower Bollinger (30 Day): $113.94
Upper Bollinger (30 Day): $137.04

VDE Support & Resistance

Support Level 1: $122.28
Support Level 2: $121.17
Resistance Level 1: $124.21
Resistance Level 2: $125.03

VDE Stochastic

Stochastic Oscillator %D (1 Day): 63.86
Stochastic Oscillator %D (5 Day): 64.23
Stochastic Oscillator %K (1 Day): 61.95
Stochastic Oscillator %K (5 Day): 64.21

VDE Volatility

5 Day Volatility: 109.51%
20 Day Volatility: 28.02%
50 Day Volatility: 20.84%
200 Day Volatility: 17.95%
Standard Deviation: 8.14%

VDE - ETFdb Realtime Rating & Analyst Report

VDE is a passive ETF that seeks to replicate MSCI US Investable Market Energy 25/50 Index. The index consists of stocks of large, medium, and small U.S. companies in the energy sector. This sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.14 2004-09-23 Vanguard ETF -2.41%

VDE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VDE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VDE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VDE, as well as the A+ Overall Rated ETF in VDE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for VDE

This ETF offers broad-based exposure to the U.S. energy industry, making it a potentially useful tool for those looking to fine tune the domestic equity portion of their portfolio or perhaps pair against another sector/region in a long/short trade. VDE is one of the most competitive energy ETFs a...

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